NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2022-01-24 to 2022-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 22,975,831 | 928,333 | 1.35 | 0.05 | 2022-01-25 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 337,019 | 177,200 | 0.02 | 0.01 | 2022-01-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,762,262 | 138,200 | 0.81 | 0.01 | 2022-01-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,526,100 | 91,500 | 0.44 | 0.01 | 2022-01-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,171,468 | 45,100 | 0.42 | 0.00 | 2022-01-25 | |
| 6 | B01284 | 恒生證券有限公司 | 1,181,750 | 37,000 | 0.07 | 0.00 | 2022-01-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,970,689 | 25,000 | 0.12 | 0.00 | 2022-01-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,418,547 | 14,900 | 0.08 | 0.00 | 2022-01-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,900,700 | 8,100 | 0.23 | 0.00 | 2022-01-25 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 128,000 | 5,300 | 0.01 | 0.00 | 2022-01-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,591,359 | 4,200 | 0.57 | 0.00 | 2022-01-25 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 226,900 | 4,000 | 0.01 | 0.00 | 2022-01-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 236,200 | 3,800 | 0.01 | 0.00 | 2022-01-25 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 846,500 | 3,700 | 0.05 | 0.00 | 2022-01-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 231,700 | 3,500 | 0.01 | 0.00 | 2022-01-25 | |
| 16 | B01938 | 興證國際證券有限公司 | 335,000 | 3,000 | 0.02 | 0.00 | 2022-01-25 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 80,300 | 2,800 | 0.00 | 0.00 | 2022-01-25 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 12,000 | 2,600 | 0.00 | 0.00 | 2022-01-25 | |
| 19 | C00088 | 招商銀行股份有限公司 | 853,300 | 2,500 | 0.05 | 0.00 | 2022-01-25 | |
| 20 | C00037 | 上海商業銀行有限公司 | 106,600 | 2,000 | 0.01 | 0.00 | 2022-01-25 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 5,700 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 22 | B01630 | 安里證券有限公司 | 63,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 23 | B01119 | 時富證券有限公司 | 14,100 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 59,600 | 1,500 | 0.00 | 0.00 | 2022-01-25 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 92,100 | 1,500 | 0.01 | 0.00 | 2022-01-25 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 267,300 | 1,000 | 0.02 | 0.00 | 2022-01-25 | |
| 27 | B01814 | 立橋證券有限公司 | 7,700 | 1,000 | 0.00 | 0.00 | 2022-01-25 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 415,800 | 1,000 | 0.02 | 0.00 | 2022-01-25 | |
| 29 | B01967 | 雲鋒證券有限公司 | 14,100 | 1,000 | 0.00 | 0.00 | 2022-01-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,600 | 600 | 0.00 | 0.00 | 2022-01-25 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 91,500 | 400 | 0.01 | 0.00 | 2022-01-25 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 202,800 | 400 | 0.01 | 0.00 | 2022-01-25 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 151,600 | 300 | 0.01 | 0.00 | 2022-01-25 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 707,100 | 300 | 0.04 | 0.00 | 2022-01-25 | |
| 35 | B01818 | 一通投資者有限公司 | 50,000 | 100 | 0.00 | 0.00 | 2022-01-25 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 77,100 | 100 | 0.00 | 0.00 | 2022-01-25 | |
| 37 | B01181 | 復星國際證券有限公司 | 43,800 | -100 | 0.00 | -0.00 | 2022-01-25 | |
| 38 | B02120 | 利弗莫爾證券有限公司 | 35,700 | -800 | 0.00 | -0.00 | 2022-01-25 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 308,000 | -1,000 | 0.02 | -0.00 | 2022-01-25 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 378,200 | -1,000 | 0.02 | -0.00 | 2022-01-25 | |
| 41 | B02159 | 盈立證券有限公司 | 30,500 | -1,500 | 0.00 | -0.00 | 2022-01-25 | |
| 42 | B01904 | 華盛資本証券有限公司 | 281,200 | -1,800 | 0.02 | -0.00 | 2022-01-25 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 171,900 | -2,000 | 0.01 | -0.00 | 2022-01-25 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 1,302,800 | -2,000 | 0.08 | -0.00 | 2022-01-25 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 306,500 | -2,000 | 0.02 | -0.00 | 2022-01-25 | |
| 46 | B01372 | 第一金和昇證券有限公司 | 7,600 | -3,000 | 0.00 | -0.00 | 2022-01-25 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,800 | -3,000 | 0.01 | -0.00 | 2022-01-25 | |
| 48 | B02175 | 微牛證券有限公司 | 25,000 | -5,700 | 0.00 | -0.00 | 2022-01-25 | |
| 49 | C00016 | DBS BANK LTD | 353,650 | -7,000 | 0.02 | -0.00 | 2022-01-25 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,700 | -18,000 | 0.03 | -0.00 | 2022-01-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,719 | -29,100 | 0.02 | -0.00 | 2022-01-25 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 1,842,400 | -45,000 | 0.11 | -0.00 | 2022-01-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,751,115 | -82,400 | 1.16 | -0.00 | 2022-01-25 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,351,753 | -91,900 | 0.43 | -0.01 | 2022-01-25 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 965,900 | -305,564 | 0.06 | -0.02 | 2022-01-25 | |
| 56 | C00093 | BNP PARIBAS | 4,795,198 | -380,969 | 0.28 | -0.02 | 2022-01-25 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,498 | -534,100 | 0.27 | -0.03 | 2022-01-25 | |
| 57 | Total changed named holdings | 118,594,258 | 0 | 6.99 | 0.00 | |||
| 139 | Unchanged named holdings | 1,387,605,512 | 0 | 81.77 | 0.00 | |||
| 196 | Total named holdings | 1,506,199,770 | 0 | 88.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,506,205,570 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 190,760,613 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,696,966,183 | 0 | 100.00 | 0.00 | 17-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 742,800 |
| Turnover | 9,821,300 |
| Average price | 13.222 |
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